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Wexford Capital Portfolio holdings
AUM
$690M
1-Year Est. Return
57.92%
This Fund
S&P 500
This Quarter
Est. Return
+22.58%
1 Year Est. Return
+57.92%
3 Year Est. Return
+92.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128M
(+47%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
235
New
139
Increased
15
Reduced
22
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$21M |
| 2 |
Stanley Black & Decker
SWK
|
+$11.2M |
| 3 |
Ameren
AEE
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$11M |
| 5 |
L3Harris
LHX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21M |
| 2 |
Target
TGT
|
+$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.8M |
| 4 |
NRG Energy
NRG
|
+$6.77M |
| 5 |
Gilead Sciences
GILD
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.93% |
| 2 | Utilities | 21.69% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$2.17B
| $111K | 0.03% |
+5,330
| New | +$103K |
|
102
Bath & Body Works
BBWI
$4.06B
| $108K | 0.03% |
+8,931
| New | +$99.5K |
|
|
HBI
103
DELISTED
Hanesbrands
HBI
| $108K | 0.03% |
+9,560
| New | +$95.6K |
|
104
Southwest Airlines
LUV
$22B
| $107K | 0.03% |
+3,130
| New | +$99.5K |
|
105
A.O. Smith
AOS
$8.17B
| $106K | 0.03% |
+2,250
| New | +$98.3K |
|
106
Lincoln National
LNC
$8.73B
| $106K | 0.03% |
+2,890
| New | +$102K |
|
107
Marriott International
MAR
$98.3B
| $106K | 0.03% |
+1,240
| New | +$108K |
|
108
Tapestry
TPR
$30.8B
| $106K | 0.03% |
+7,970
| New | +$113K |
|
109
Franklin Resources
BEN
$17.6B
| $105K | 0.03% |
+4,990
| New | +$94.2K |
|
110
CBRE Group
CBRE
$42.5B
| $105K | 0.03% |
+2,320
| New | +$100K |
|
111
Cooper Companies
COO
$14.1B
| $105K | 0.03% |
+1,480
| New | +$110K |
|
112
Copart
CPRT
$27B
| $105K | 0.03% |
+5,040
| New | +$101K |
|
113
GE Aerospace
GE
$374B
| $105K | 0.03% |
+3,096
| New | +$104K |
|
114
Stryker
SYK
$125B
| $105K | 0.03% |
+580
| New | +$107K |
|
115
Valero Energy
VLO
$90.1B
| $105K | 0.03% |
+1,780
| New | +$106K |
|
116
Zebra Technologies
ZBRA
$14B
| $105K | 0.03% |
+410
| New | +$96.1K |
|
117
Assurant
AIZ
$13.8B
| $104K | 0.03% |
+1,010
| New | +$105K |
|
118
Bio-Rad Laboratories Class A
BIO
$8.71B
| $104K | 0.03% |
+230
| New | +$101K |
|
119
Boston Properties
BXP
$11.2B
| $104K | 0.03% |
+1,150
| New | +$104K |
|
120
Carnival Corporation Ltd
CCL
$38.1B
| $104K | 0.03% |
+6,340
| New | +$95K |
|
121
Fox Class B
FOX
$21.8B
| $104K | 0.03% |
+3,880
| New | +$103K |
|
122
Fox Class A
FOXA
$24.5B
| $104K | 0.03% |
+3,890
| New | +$105K |
|
123
KeyCorp
KEY
$24.2B
| $104K | 0.03% |
+8,500
| New | +$98.8K |
|
124
Prologis
PLD
$135B
| $104K | 0.03% |
+1,110
| New | +$99K |
|
125
PNC Financial Services
PNC
$99.7B
| $104K | 0.03% |
+990
| New | +$104K |
|
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Wexford Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Wexford Capital held 235 positions worth $398M, up 47% from $270M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wexford Capital deployed $77.7M of net new capital in Q2 2020, opening 139 new positions and adding to 15 existing holdings. Its largest new stake was Stanley Black & Decker: 93,196 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $6.38M trimmed.
- Wexford Capital's largest Q2 2020 buy was Stanley Black & Decker: 93,196 shares worth $13M.
- Wexford Capital added most to FirstEnergy in Q2 2020, an estimated $21M increase.
- Wexford Capital's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $6.38M.
- Wexford Capital fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $21M.
- Wexford Capital's ten largest holdings make up 41% of its $398M portfolio in Q2 2020.
- Wexford Capital opened 139 new positions and closed 53 in Q2 2020.
- Wexford Capital's portfolio value rose 47% quarter-over-quarter to $398M.
Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.